RTL Group SA (0MNC) — Cash Flow-to-Debt Ratio
RTL Group SA (0MNC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2021, meaning its operating cash flow of €107.00 Million could theoretically repay 0% of its total liabilities (€5.44 Billion) in one year. See 0MNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RTL Group SA Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for RTL Group SA across 5 annual periods. Also explore 0MNC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RTL Group SA (2016–2020)
Year-by-year debt coverage analysis for RTL Group SA. For market capitalisation and broader financial context, see how much is RTL Group SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | €933.00 Million | €5.36 Billion | ▼ -6.2% |
| 2019 | 0.19x | €1.05 Billion | €5.69 Billion | ▲ +12.1% |
| 2018 | 0.17x | €873.00 Million | €5.28 Billion | ▼ -20.2% |
| 2017 | 0.21x | €1.02 Billion | €4.94 Billion | ▼ -2.1% |
| 2016 | 0.21x | €1.11 Billion | €5.22 Billion | — |